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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 900.00 | | 243 900.00 | 243 900.00 |
AJ Other Intangible Assets | 21 122.00 | 21 122.00 | | 21 122.00 |
AP Buildings | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 19 177.00 | 6 168.00 | 13 009.00 | 19 177.00 |
AT Other tangible assets | 40 555.00 | 39 766.00 | 789.00 | 40 555.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 330 253.00 | 71 430.00 | 258 823.00 | 330 253.00 |
BN Goods in progress | 5 746.00 | | 5 746.00 | 5 746.00 |
BT Goods | 43 951.00 | | 43 951.00 | 43 951.00 |
BX Customers and related accounts | 59 547.00 | 117.00 | 59 430.00 | 59 547.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 104 984.00 | | 104 984.00 | 104 984.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 216 120.00 | 117.00 | 216 003.00 | 216 120.00 |
CO Grand total (0 to V) | 546 373.00 | 71 547.00 | 474 826.00 | 546 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 562.00 | 5 562.00 | | 5 562.00 |
DH Retained earnings | 319 392.00 | 313 302.00 | | 319 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 129.00 | 21 090.00 | | 39 129.00 |
DL TOTAL (I) | 408 083.00 | 383 954.00 | | 408 083.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 338.00 | | |
DW Advances and down payments received on current orders | | 148.00 | | |
DX Trade payables and related accounts | 25 546.00 | 61 918.00 | | 25 546.00 |
DY Tax and social security liabilities | 40 962.00 | 37 635.00 | | 40 962.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 66 743.00 | 128 039.00 | | 66 743.00 |
EE Grand total (I to V) | 474 826.00 | 511 993.00 | | 474 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 604.00 | | 671 604.00 | 671 604.00 |
FG Production sold - services | 47 919.00 | | 47 919.00 | 47 919.00 |
FJ Net sales | 719 524.00 | | 719 524.00 | 719 524.00 |
FM Inventory production | | | -7 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 712 001.00 | |
FS Purchases of goods (including customs duties) | | | 281 239.00 | |
FT Inventory change (goods) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 111 464.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 203 813.00 | |
FZ Social Security Contributions | | | 68 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 666 110.00 | |
GG - OPERATING RESULT (I - II) | | | 45 891.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 97.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 97.00 | | 70.00 |
HE Exceptional expenses on management operations | 434.00 | 34.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 34.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 64.00 | | -365.00 |
HK Income tax | 5 387.00 | | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 074.00 | 600 065.00 | | 712 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 945.00 | 578 975.00 | | 672 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 129.00 | 21 090.00 | | 39 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 252.00 | | | 330 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 330 253.00 | |
IO DECREASES Total including other intangible assets | | | 265 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 022.00 | | | 265 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 106.00 | | | 64 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 009.00 | 4 421.00 | | 67 009.00 |
PE DEPRECIATION Total including other intangible assets | 21 122.00 | | | 21 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 887.00 | 4 421.00 | | 45 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 117.00 | | |
7B Total provisions for depreciation | | 117.00 | | |
7C Grand total | | 117.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8E Income Taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 59 266.00 | 59 266.00 | | 59 266.00 |
VA Doubtful or disputed receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 310.00 | 61 440.00 | 870.00 | 62 310.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 743.00 | 66 743.00 | | 66 743.00 |
